CRA Financial Services, LLC

Name: CRA Financial Services, LLC 13F holdings, Q2 2024
Creator: CRA Financial Services, LLC
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), CRA Financial Services, LLC reported 251 stock positions worth $495.6 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.2%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2024, it opened 19 new positions, sold out of 8, added to 88 and reduced 90. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −2%).

Most Recent 13F: Q2 2026
Location: NORTHFIELD, NJ
CIK: 0001765594
Portfolio Value: $495.6M (Q2 2024)
SEC Filing: 0001765594-24-000003 ↗ filed Jul 12, 2024

Holdings Value

Holdings 251 stocks · $495.6M


AAPL Apple Inc.	8.57%	201,571	$42.5M	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	5.24%	333,860	$26.0M	Add +3.2%
AMZN Amazon.com Inc.	5.23%	134,065	$25.9M	Reduce -2.5%
SCHG Schwab US Large-Cap Growth	4.70%	230,868	$23.3M	Add +0.0%
MSFT Microsoft Corp.	3.65%	40,457	$18.1M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	3.59%	37,135	$17.8M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	3.42%	92,742	$16.9M	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	2.94%	114,615	$14.6M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	2.67%	24,182	$13.2M	Add +3.6%
NVDA Nvidia Corp.	2.54%	102,065	$12.6M	Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd	2.46%	55,920	$12.2M	Add +2.5%
GOOGL Alphabet Inc. Class A	2.37%	64,444	$11.7M	Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.70%	34,744	$8.4M	Add +6.6%
DGRW Wisdomtree U.S. Quality Divi	1.66%	105,184	$8.2M	Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	14,032	$7.6M	Add +5.2%
META Meta Platforms Inc. Class A	1.40%	13,793	$7.0M	Add +0.8%
BALT Inn Defined Wealth Shield	1.31%	215,927	$6.5M	Add +3.5%
HD Home Depot Inc.	1.21%	17,415	$6.0M	Reduce -0.7%
SCHF Schwab Intl Equity ETF	1.07%	137,786	$5.3M	Reduce -1.6%
ZALT Innovator US Eq 10 Buffer	1.06%	185,781	$5.3M	Add +17.2%
GOOG Alphabet Inc. Class C	1.01%	27,260	$5.0M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.94%	79,657	$4.7M	Reduce -0.9%
V Visa Inc. Class A	0.89%	16,821	$4.4M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	10,533	$4.3M	Add +0.7%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.82%	140,970	$4.1M	Add +30.9%
XOM Exxon Mobil Corp.	0.79%	34,180	$3.9M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.77%	23,313	$3.8M	Add +4.9%
LLY Eli Lilly & Co.	0.74%	4,035	$3.7M	Add +0.7%
AVGO Broadcom Inc.	0.72%	2,210	$3.5M	Add +6.7%
PJAN Innovator U.S. Equity Power	0.69%	85,204	$3.4M	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.68%	53,387	$3.4M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.65%	8,791	$3.2M	Add +0.6%
MA Mastercard Inc. Class A	0.64%	7,177	$3.2M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.63%	39,285	$3.1M	Add +33.2%
BSCP Invesco Bulletshares 2025 CB	0.62%	151,367	$3.1M	Add +566.5%
HDV iShares Core High Dividend E	0.58%	26,657	$2.9M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.57%	26,411	$2.8M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.55%	5,438	$2.7M	Add +33.1%
SCHM Schwab US Mid Cap ETF	0.52%	32,844	$2.6M	Reduce -6.8%
PAPR Innovator U.S. Equity Power	0.47%	67,214	$2.3M	Add +617.7%
NEE Nextera Energy Inc.	0.45%	31,190	$2.2M	Reduce -1.4%
DLN Wisdomtree US Largecap Divid	0.44%	29,964	$2.2M	Reduce -2.6%
ONEQ Fidelity Nasdaq Comp Indx	0.42%	29,747	$2.1M	Reduce -3.7%
JPM JPMorgan Chase & Co.	0.41%	10,067	$2.0M	Reduce -1.3%
CVX Chevron Corp.	0.41%	12,850	$2.0M	Add +1.6%
ABBV Abbvie Inc.	0.39%	11,336	$1.9M	Reduce -0.8%
PAUG Innovator U.S. Equity Power	0.39%	53,176	$1.9M	Reduce -9.6%
PG The Procter & Gamble Co.	0.39%	11,693	$1.9M	Reduce -1.8%
PJUL Innovator U.S. Equity Power	0.38%	48,180	$1.9M	Reduce -8.1%
PDEC Innovator U.S. Equity Power	0.36%	47,464	$1.8M	Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	43,271	$1.7M	Add +0.3%
MRK Merck & Co. Inc.	0.34%	13,787	$1.7M	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.34%	17,018	$1.7M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	16,759	$1.7M	Reduce -3.3%
GBTC Grayscale Bitcoin Trust ETF	0.33%	31,161	$1.7M	Reduce -4.1%
PNOV Innovator U.S. Equity Power	0.33%	44,732	$1.6M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.32%	3,126	$1.6M	Add +0.1%
QCOM Qualcomm Inc.	0.32%	7,990	$1.6M	Reduce -3.9%
TSLA Tesla Inc.	0.31%	7,709	$1.5M	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.31%	32,090	$1.5M	Reduce -6.0%
NFLX Netflix Inc.	0.30%	2,228	$1.5M	Reduce -4.3%
JNJ Johnson & Johnson	0.30%	10,189	$1.5M	Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	3,958	$1.5M	Reduce -0.0%
VGT Vanguard Info Tech ETF	0.30%	2,567	$1.5M	Add +1.6%
AVUV Avantis US Small Cap Value	0.29%	15,883	$1.4M	Add +2.4%
CAT Caterpillar Inc.	0.29%	4,268	$1.4M	Reduce -2.3%
PEP Pepsico Inc.	0.27%	8,092	$1.3M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	8,175	$1.3M	Add +1.5%
VHT Vanguard Health Care ETF	0.26%	4,907	$1.3M	Add +0.2%
BSCQ Invesco Bulletshares 2026 CB	0.25%	64,160	$1.2M	Add +242.0%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	2	$1.2M	No change
COST Costco Wholesale Corp.	0.24%	1,402	$1.2M	Add +1.9%
JPST JPMorgan Ultra-Short Income	0.24%	23,349	$1.2M	Add +82.3%
VYM Vanguard High DVD Yield ETF	0.24%	9,916	$1.2M	Add +3.8%
DGRO iShares Core Dividend Growth	0.24%	20,358	$1.2M	Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	2,966	$1.2M	Add +0.3%
AVLV Avantis US Large Cap Value	0.23%	18,231	$1.1M	Add +33.5%
FBND Fidelity Total Bond ETF	0.23%	25,464	$1.1M	Add +254.7%
MCD McDonald's Corp.	0.22%	4,363	$1.1M	Add +0.2%
GLD SPDR Gold Shares	0.22%	5,102	$1.1M	Add +33.9%
UPS United Parcel Service Class B	0.22%	7,961	$1.1M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.22%	4,031	$1.1M	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.22%	3,150	$1.1M	Add +3.6%
WMT Walmart Inc.	0.21%	15,699	$1.1M	Add +0.4%
PFEB Innovator U.S. Equity Power	0.21%	29,490	$1.0M	No change
LMT Lockheed Martin Corp.	0.21%	2,206	$1.0M	Reduce -0.5%
PMAR Innovator U.S. Equity Power	0.21%	27,172	$1.0M	Add +22.0%
XLE SS Energy Select Sector	0.21%	11,299	$1.0M	Reduce -4.5%
VNQ Vanguard Real Estate ETF	0.21%	12,245	$1.0M	Add +6.7%
TCAF T Rowe PRC Cap Appreciation	0.20%	32,121	$1.0M	Add +34.1%
DVY iShares Select Dividend ETF	0.20%	8,238	$997K	Add +5.1%
PJUN Innovator U.S. Equity Power	0.20%	27,150	$967K	Add +34.4%
HON Honeywell International Inc.	0.20%	4,528	$967K	Add +0.5%
DFUS Dimensional US Eq MKT ETF	0.19%	15,868	$934K	No change
IVE iShares S&P 500 Value ETF	0.18%	4,953	$901K	Add +2.3%
KO The Coca-Cola Co.	0.18%	13,821	$880K	Reduce -0.9%
FBCG Fidelity Blue Chip Grow ETF	0.18%	20,604	$874K	Add +20.3%
BSCR Invesco Bulletshares 2027 CB	0.17%	43,798	$842K	New
VYMI Vanguard Int High DVD YLD Inc.	0.17%	12,202	$836K	Add +212.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	12,175	$830K	No change
RSPH Invesco S&P 500 Equal Weight	0.17%	27,385	$822K	Reduce -3.8%
UAUG Innovator U.S. Equity Ultra	0.17%	24,430	$822K	Reduce -3.9%
DFAC Dimensional US Core Equity 2	0.16%	25,195	$812K	No change
IEFA iShares Core MSCI Eafe ETF	0.16%	11,172	$812K	Reduce -3.8%
IWD iShares Russell 1000 Value E	0.16%	4,552	$794K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	4,518	$781K	Reduce -2.9%
FELV Fidelity Enh LRG Cap Val ETF	0.16%	27,269	$779K	Reduce -3.6%
XBOC Innovator US Eqy Acc 9 Buff	0.15%	25,154	$736K	No change
AMGN Amgen Inc.	0.15%	2,320	$725K	Add +0.5%
AVSC Avantis US Small Cap Equity	0.14%	14,127	$705K	Add +14.6%
IWM iShares Russell 2000 ETF	0.14%	3,470	$704K	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.14%	17,426	$682K	Reduce -4.6%
BAUG Innovator U.S. Equity Buffer	0.13%	16,204	$657K	Reduce -13.4%
MTUM iShares MSCI USA Momentum Fa	0.13%	3,372	$657K	Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF	0.13%	14,000	$649K	Reduce -15.8%
BJAN Innovator U.S. Equity Buffer	0.12%	13,159	$593K	Reduce -3.7%
NAPR Innovator Growth 100 Power B	0.12%	12,179	$580K	Add +91.5%
NJUL Innovator Growth 100 Power B	0.12%	9,672	$575K	No change
CSCO Cisco Systems Inc.	0.11%	11,811	$561K	Reduce -1.8%
BDEC Innovator U.S. Equity Buffer	0.11%	13,100	$549K	No change
BSCS Invesco Bulletshares 2028 CB	0.11%	27,506	$549K	New
BA The Boeing Co.	0.11%	3,015	$549K	Reduce -0.5%
CEG Constellation Energy	0.11%	2,717	$544K	No change
LOW Lowe's Cos Inc.	0.11%	2,444	$539K	Add +0.7%
COP Conocophillips	0.11%	4,625	$529K	No change
XLK SS Technology Select Sector	0.11%	2,325	$526K	Reduce -2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.10%	20,029	$515K	New
ABT Abbott Laboratories	0.10%	4,957	$515K	Reduce -2.1%
XLV SS Health Care Select Sector	0.10%	3,497	$510K	Reduce -11.2%
JAAA Janus Henderson Aaa Clo ETF	0.10%	9,898	$504K	Add +124.8%
ITA iShares U.S. Aerospace & Def	0.10%	3,808	$503K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.10%	5,640	$497K	Reduce -3.4%
TD Toronto-Dominion Bank	0.10%	9,007	$495K	Add +1.1%
PFE Pfizer Inc.	0.10%	17,435	$488K	Reduce -9.0%
PRF Invesco Rafi US 1000 ETF	0.10%	12,843	$487K	No change
VXUS Vanguard Total Intl Stock	0.10%	7,910	$477K	Add +0.0%
BN Brookfield Corp.	0.09%	11,250	$467K	No change
NJAN Innovator Growth 100 Power B	0.09%	10,235	$464K	Reduce -3.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	4,628	$459K	No change
BSJP Invesco Bulletshares 2025 HY	0.09%	19,837	$454K	New
QQQM Invesco Nasdaq 100 ETF	0.09%	2,295	$452K	Add +28.2%
DE Deere & Co.	0.09%	1,199	$448K	No change
DFAS Dimensional US Small Cap ETF	0.09%	7,372	$443K	No change
BNOV Innovator U.S. Equity Buffer	0.09%	11,505	$430K	Reduce -1.9%
FISV Fiserv Inc.	0.09%	2,843	$424K	No change
NOCT Innovator Growth-100 Power B	0.08%	8,520	$418K	No change
POCT Innovator U.S. Equity Power	0.08%	10,699	$410K	No change
RTX RTX Corp.	0.08%	3,873	$389K	Add +14.2%
BSMP Invesco Bulletshares 2025 MB	0.08%	16,000	$389K	New
FDX FedEx Corp.	0.08%	1,280	$384K	Reduce -11.7%
VZ Verizon Communications Inc.	0.08%	9,204	$380K	Add +3.0%
BJUL Innovator U.S. Equity Buffer	0.08%	9,050	$378K	Add +1.7%
PM Philip Morris International	0.08%	3,716	$377K	No change
SSO Proshares Ultra S&P500	0.08%	4,543	$375K	Reduce -10.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	2,626	$375K	Add +2.5%
AIG American International Group	0.08%	5,026	$373K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.07%	951	$364K	Add +17.0%
DFUV Dimensional US Marketwide Va	0.07%	9,193	$361K	Reduce -5.2%
ITOT iShares Core S&P Total U.S.	0.07%	2,972	$353K	Reduce -3.9%
BFEB Innovator U.S. Equity Buffer	0.07%	8,648	$351K	Reduce -8.5%
XLI SS Industrial Select Sector	0.07%	2,866	$349K	Reduce -8.3%
SCHO Schwab Short-Term US Treas	0.07%	7,204	$347K	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.07%	757	$343K	Add +1.1%
TGT Target Corp.	0.07%	2,302	$341K	No change
BSCO Invesco Bulletshares 2024 CB	0.07%	15,875	$334K	New
MDY State Street SPDR S&P Midcap	0.07%	624	$334K	No change
LIN Linde PLC	0.07%	760	$333K	Add +6.6%
PAYX Paychex Inc.	0.07%	2,770	$328K	No change
FBTC Fidelity Wise Origin Bitcoin	0.07%	6,244	$328K	Add +6.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	2,836	$322K	No change
MCK McKesson Corp.	0.06%	550	$321K	Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR	0.06%	2,500	$321K	Add +2.6%
TBUX T Rowe Price Ultra Short-Ter	0.06%	6,462	$319K	New
COIN Coinbase Global Inc. Class A	0.06%	1,434	$319K	Reduce -6.8%
DUK Duke Energy Corp.	0.06%	3,160	$317K	No change
IVW iShares S&P 500 Growth ETF	0.06%	3,416	$316K	Reduce -0.4%
ACLC American Century Large Cap E	0.06%	4,675	$315K	Reduce -5.1%
BX Blackstone Inc.	0.06%	2,543	$315K	No change
MPC Marathon Petroleum Corp.	0.06%	1,797	$312K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.06%	5,472	$310K	Add +34.7%
PPL PPL Corp.	0.06%	11,200	$310K	Reduce -16.7%
CVS CVS Health Corp.	0.06%	5,143	$304K	Reduce -24.2%
KOCT Innovator U.S. Small Cap Pow	0.06%	10,620	$304K	No change
PEG Public Service Enterprise GP	0.06%	4,063	$299K	No change
XLF SS Financial Select Sector	0.06%	7,121	$293K	Reduce -9.1%
ORCL Oracle Corp.	0.06%	2,072	$293K	Add +1.3%
CRM Salesforce Inc.	0.06%	1,122	$288K	Add +28.2%
IWP iShares Russell Mid-Cap Grow	0.06%	2,610	$288K	Add +4.2%
MUB iShares National Muni Bond E	0.06%	2,690	$287K	No change
EFV iShares MSCI Eafe Value ETF	0.06%	5,387	$286K	No change
QLD Proshares Ultra QQQ	0.06%	2,819	$281K	Reduce -0.9%
ADBE Adobe Inc.	0.06%	505	$281K	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.06%	4,292	$279K	Add +0.1%
ADP Automatic Data Processing	0.06%	1,163	$278K	No change
PSEP Innovator U.S. Equity Power	0.06%	7,405	$277K	Reduce -33.0%
SIGI Selective Insurance Group	0.06%	2,948	$277K	Add +2.6%
BLK BlackRock Finance Inc.	0.06%	350	$276K	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	21,927	$275K	Reduce -2.0%
BP BP PLC-Spons ADR	0.06%	7,584	$274K	Reduce -5.3%
GD General Dynamics Corp.	0.05%	937	$272K	No change
BSJO Invesco Bulletshares 2024 HY	0.05%	11,684	$265K	New
GE General Electric filed as GE AEROSPACE	0.05%	1,669	$265K	Add +3.1%
VDE Vanguard Energy ETF	0.05%	2,042	$260K	Add +3.8%
SHEL Shell PLC-ADR	0.05%	3,605	$260K	Reduce -15.3%
INTC Intel Corp.	0.05%	8,239	$255K	Reduce -0.7%
MO Altria Group Inc.	0.05%	5,531	$252K	Add +0.2%
UNOV Innovator U.S. Equity Ultra	0.05%	7,525	$251K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.05%	2,408	$250K	No change
IWR iShares Russell Mid-Cap ETF	0.05%	3,079	$250K	Reduce -11.7%
XBAP Innovator US Eqy Accel 9 Buf	0.05%	7,695	$248K	New
TRV The Travelers Cos Inc.	0.05%	1,215	$247K	No change
EXC Exelon Corp.	0.05%	7,097	$246K	Reduce -14.5%
SCHW Schwab (charles) Corp.	0.05%	3,265	$241K	Reduce -9.4%
T AT&T Inc.	0.05%	12,590	$241K	Reduce -23.5%
WEC WEC Energy Group Inc.	0.05%	3,050	$239K	No change
EOG EOG Resources Inc.	0.05%	1,899	$239K	No change
DHR Danaher Corp.	0.05%	949	$237K	Add +2.1%
FENY Fidelity MSCI Energy Index	0.05%	9,450	$237K	No change
COWZ Pacer US Cash Cows 100 ETF	0.05%	4,350	$237K	Add +3.0%
AXP American Express Co.	0.05%	1,017	$235K	No change
BJUN Innovator U.S. Equity Buffer	0.05%	6,025	$235K	No change
SCHV Schwab US Large-Cap Value	0.05%	3,158	$234K	Reduce -13.6%
MU Micron Technology Inc.	0.05%	1,778	$234K	New
UBER Uber Technologies Inc.	0.05%	3,211	$233K	Add +8.4%
SO The Southern Co.	0.05%	2,999	$233K	No change
EFG iShares MSCI Eafe Growth ETF	0.05%	2,266	$232K	No change
AVUS Avantis U.S. Equity ETF	0.05%	2,535	$229K	No change
SYK Stryker Corp.	0.05%	672	$229K	No change
WM Waste Management Inc.	0.05%	1,066	$227K	No change
BSCT Invesco Bulletshares 2029 CB	0.05%	12,508	$227K	New
PSX Phillips 66	0.05%	1,608	$227K	No change
SBUX Starbucks Corp.	0.05%	2,888	$225K	Reduce -5.3%
BSMO Invesco Bulletshares 2024 MB	0.05%	9,000	$223K	New
XLC SS Comm Select Sector SPDR	0.04%	2,603	$223K	Reduce -8.1%
XVV iShares ESG Select Screened	0.04%	5,278	$222K	New
BAPR Innovator U.S. Equity Buffer	0.04%	5,248	$218K	New
ADX Adams Diversified Equity	0.04%	10,000	$215K	No change
PNC PNC Financial Services Group	0.04%	1,363	$212K	Add +0.7%
BSX Boston Scientific Corp.	0.04%	2,724	$210K	New
PMAY Innovator U.S. Equity Power	0.04%	6,125	$209K	New
IWV iShares Russell 3000 ETF	0.04%	672	$207K	No change
ESGU iShares ESG Aware MSCI USA	0.04%	1,738	$207K	New
CGGR Cap Group Growth Equity	0.04%	6,252	$206K	New
BDX Becton Dickinson and Co.	0.04%	869	$203K	Add +0.1%
NOC Northrop Grumman Corp.	0.04%	462	$201K	New
IWO iShares Russell 2000 Growth	0.04%	764	$201K	No change
DNP DNP Select Income Fund Inc.	0.04%	23,071	$190K	Add +0.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	12,903	$17K	No change
CYBIN INC	0.00%	39,760	$11K	No change
WWR Westwater Resources Inc.	0.00%	15,000	$7K	No change
MTNB Matinas Biopharma Holdings I	0.00%	10,000	$2K	No change

Portfolio Sells Q1 2024 → Q2 2024


SDY SS SPDR S&P Dividend ETF	Reduce -1.8%	2.94%	−0.39
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	3.42%	−0.35
HD Home Depot Inc.	Reduce -0.7%	1.21%	−0.25
AMZN Amazon.com Inc.	Reduce -2.5%	5.23%	−0.16
V Visa Inc. Class A	Reduce -2.1%	0.89%	−0.15
DIS The Walt Disney Co.	Reduce -3.3%	0.34%	−0.13
MA Mastercard Inc. Class A	Reduce -1.4%	0.64%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.94%	−0.12
SCHF Schwab Intl Equity ETF	Reduce -1.6%	1.07%	−0.12
GBTC Grayscale Bitcoin Trust ETF	Reduce -4.1%	0.33%	−0.11
SCHM Schwab US Mid Cap ETF	Reduce -6.8%	0.52%	−0.11
OCFC Oceanfirst Financial Corp.	Sold out	0.00%	−0.09
TAXF American Century Diver Muni	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -4.7%	0.30%	−0.07
MSFT Microsoft Corp.	Reduce -0.3%	3.65%	−0.06
CAT Caterpillar Inc.	Reduce -2.3%	0.29%	−0.06
PAUG Innovator U.S. Equity Power	Reduce -9.6%	0.39%	−0.06
ABBV Abbvie Inc.	Reduce -0.8%	0.39%	−0.06
MRK Merck & Co. Inc.	Reduce -2.0%	0.34%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -6.0%	0.31%	−0.06
CVS CVS Health Corp.	Reduce -24.2%	0.06%	−0.06
PJAN Innovator U.S. Equity Power	Reduce -3.2%	0.69%	−0.06
UBS AG LONDON BRANCH	Sold out	0.00%	−0.06
PJUL Innovator U.S. Equity Power	Reduce -8.1%	0.38%	−0.05
HDV iShares Core High Dividend E	Reduce -0.1%	0.58%	−0.05
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.05
VIOO Vanguard S&P Small-Cap 600 E	Reduce -2.8%	0.34%	−0.05
GIS General Mills Inc.	Sold out	0.00%	−0.05
PDEC Innovator U.S. Equity Power	Reduce -7.1%	0.36%	−0.05
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -2.7%	0.22%	−0.04
CMI Cummins Inc.	Sold out	0.00%	−0.04
DLN Wisdomtree US Largecap Divid	Reduce -2.6%	0.44%	−0.04
PEP Pepsico Inc.	Reduce -0.8%	0.27%	−0.04
JCPB JPMorgan Core Plus Bond ETF	Reduce -15.8%	0.13%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -0.8%	0.68%	−0.04
IBM Intl Business Machines Corp.	Reduce -2.9%	0.16%	−0.04
XLE SS Energy Select Sector	Reduce -4.5%	0.21%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.14%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.3%	0.41%	−0.03
PSEP Innovator U.S. Equity Power	Reduce -33.0%	0.06%	−0.03
DGRO iShares Core Dividend Growth	Reduce -4.3%	0.24%	−0.03
RSPH Invesco S&P 500 Equal Weight	Reduce -3.8%	0.17%	−0.03
PNOV Innovator U.S. Equity Power	Reduce -3.6%	0.33%	−0.03
PG The Procter & Gamble Co.	Reduce -1.8%	0.39%	−0.03
INTC Intel Corp.	Reduce -0.7%	0.05%	−0.03
BAUG Innovator U.S. Equity Buffer	Reduce -13.4%	0.13%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -6.0%	0.22%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -6.8%	0.06%	−0.02
XLV SS Health Care Select Sector	Reduce -11.2%	0.10%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +5.5%	2.54%	+0.65
BSCP Invesco Bulletshares 2025 CB	Add +566.5%	0.62%	+0.52
PAPR Innovator U.S. Equity Power	Add +617.7%	0.47%	+0.40
IVVM Ishar LC MD Qur LD ETF-US Inc.	Add +30.9%	0.82%	+0.17
BSCQ Invesco Bulletshares 2026 CB	Add +242.0%	0.25%	+0.17
BSCR Invesco Bulletshares 2027 CB	New	0.17%	+0.17
FBND Fidelity Total Bond ETF	Add +254.7%	0.23%	+0.16
DGRW Wisdomtree U.S. Quality Divi	Add +14.8%	1.66%	+0.14
VOO Vanguard S&P 500 ETF	Add +33.1%	0.55%	+0.12
AVGO Broadcom Inc.	Add +6.7%	0.72%	+0.12
ZALT Innovator US Eq 10 Buffer	Add +17.2%	1.06%	+0.12
VCIT Vanguard Int-Term Corporate	Add +33.2%	0.63%	+0.12
BSCS Invesco Bulletshares 2028 CB	New	0.11%	+0.11
VYMI Vanguard Int High DVD YLD Inc.	Add +212.7%	0.17%	+0.11
CGXU Cap Group Intl Focus	New	0.10%	+0.10
JPST JPMorgan Ultra-Short Income	Add +82.3%	0.24%	+0.10
BSJP Invesco Bulletshares 2025 HY	New	0.09%	+0.09
BSMP Invesco Bulletshares 2025 MB	New	0.08%	+0.08
BSCO Invesco Bulletshares 2024 CB	New	0.07%	+0.07
TBUX T Rowe Price Ultra Short-Ter	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +1.4%	3.59%	+0.06
LLY Eli Lilly & Co.	Add +0.7%	0.74%	+0.06
NAPR Innovator Growth 100 Power B	Add +91.5%	0.12%	+0.05
BSJO Invesco Bulletshares 2024 HY	New	0.05%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +124.8%	0.10%	+0.05
GLD SPDR Gold Shares	Add +33.9%	0.22%	+0.05
XBAP Innovator US Eqy Accel 9 Buf	New	0.05%	+0.05
SCHG Schwab US Large-Cap Growth	Add +0.0%	4.70%	+0.05
MU Micron Technology Inc.	New	0.05%	+0.05
TCAF T Rowe PRC Cap Appreciation	Add +34.1%	0.20%	+0.05
BSCT Invesco Bulletshares 2029 CB	New	0.05%	+0.05
BSMO Invesco Bulletshares 2024 MB	New	0.05%	+0.05
XVV iShares ESG Select Screened	New	0.04%	+0.04
BAPR Innovator U.S. Equity Buffer	New	0.04%	+0.04
PJUN Innovator U.S. Equity Power	Add +34.4%	0.20%	+0.04
BSX Boston Scientific Corp.	New	0.04%	+0.04
PMAY Innovator U.S. Equity Power	New	0.04%	+0.04
ESGU iShares ESG Aware MSCI USA	New	0.04%	+0.04
CGGR Cap Group Growth Equity	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
AVLV Avantis US Large Cap Value	Add +33.5%	0.23%	+0.04
FBCG Fidelity Blue Chip Grow ETF	Add +20.3%	0.18%	+0.03
PMAR Innovator U.S. Equity Power	Add +22.0%	0.21%	+0.03
PANW Palo Alto Networks Inc.	Add +3.6%	0.22%	+0.03
TSLA Tesla Inc.	Add +4.3%	0.31%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.2%	1.54%	+0.03
COST Costco Wholesale Corp.	Add +1.9%	0.24%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +28.2%	0.09%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +17.0%	0.07%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +34.7%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	321	$867.6M	AAPL, SCHD, SCHG, AMZN, QQQ
Q1 2026	296	$770.1M	AAPL, SCHD, SCHG, AMZN, QQQ
Q4 2025	292	$764.2M	AAPL, SCHG, SCHD, AMZN, QQQ
Q3 2025	294	$731.0M	AAPL, SCHG, SCHD, AMZN, QQQ
Q2 2025	278	$654.1M	AAPL, SCHD, SCHG, AMZN, QQQ
Q1 2025	271	$584.4M	AAPL, SCHD, AMZN, SCHG, QQQ
Q4 2024	267	$582.8M	AAPL, AMZN, SCHD, SCHG, QQQ
Q3 2024	267	$545.0M	AAPL, SCHD, AMZN, SCHG, QQQ
Q2 2024	251	$495.6M	AAPL, SCHD, AMZN, SCHG, MSFT
Q1 2024	240	$460.4M	AAPL, SCHD, AMZN, SCHG, VIG